| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.010 | 152.200 | 0 | 24,810,000 | 12.405 | ||||
| 20/02/2026 | 0.011 | 147.100 | 0 | 24,810,000 | 12.405 | ||||
| 16/02/2026 | 0.011 | 154.700 | 0 | 24,810,000 | 12.405 | ||||
| 13/02/2026 | 0.011 | 155.400 | 0 | 24,810,000 | 12.405 | ||||
| 12/02/2026 | 0.011 | 158.600 | 0 | 24,810,000 | 12.405 | ||||
| 11/02/2026 | 0.011 | 160.100 | 0 | 24,810,000 | 12.405 | ||||
| 10/02/2026 | 0.011 | 160.500 | 0 | 24,810,000 | 12.405 | ||||
| 09/02/2026 | 0.011 | 157.900 | 0 | 24,810,000 | 12.405 | ||||
| 06/02/2026 | 0.011 | 155.000 | 0 | 24,810,000 | 12.405 | ||||
| 05/02/2026 | 0.011 | 159.600 | 0 | 24,810,000 | 12.405 | ||||
| 04/02/2026 | 0.011 | 159.500 | 0 | 24,810,000 | 12.405 | ||||
| 03/02/2026 | 0.011 | 161.000 | 0 | 24,810,000 | 12.405 | ||||
| 02/02/2026 | 0.011 | 163.300 | 200,000 | 24,810,000 | 12.405 | 100,000 | 0.011 | 100,000 | 0.012 |
| 30/01/2026 | 0.016 | 169.200 | 580,000 | 24,810,000 | 12.405 | 190,000 | 0.016 | 390,000 | 0.016 |
| 29/01/2026 | 0.021 | 173.300 | 890,000 | 24,610,000 | 12.305 | 540,000 | 0.021 | 350,000 | 0.021 |
| 28/01/2026 | 0.023 | 173.500 | 6,890,000 | 24,800,000 | 12.400 | 6,600,000 | 0.023 | 230,000 | 0.019 |
| 27/01/2026 | 0.020 | 169.900 | 280,000 | 31,170,000 | 15.585 | 180,000 | 0.018 | 100,000 | 0.020 |
| 26/01/2026 | 0.016 | 165.200 | 480,000 | 31,250,000 | 15.625 | 160,000 | 0.016 | 220,000 | 0.017 |
| 23/01/2026 | 0.021 | 168.500 | 1,200,000 | 31,190,000 | 15.595 | 880,000 | 0.020 | 100,000 | 0.019 |
| 22/01/2026 | 0.015 | 164.800 | 480,000 | 31,970,000 | 15.985 | 440,000 | 0.015 | 40,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |